XBP Europe Holdings Inc (XBP) — Financial Flexibility Index
XBP Europe Holdings Inc (XBP) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of $-143.46 Million (operating CF $-149.63 Million minus capex $6.17 Million) represents 0% of total liabilities ($817.43 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XBP Europe Holdings Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for XBP Europe Holdings Inc across 9 annual periods. See XBP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XBP Europe Holdings Inc (2020–2024)
Year-by-year free cash flow to debt coverage for XBP Europe Holdings Inc. For the full company profile including market capitalisation, see XBP Europe Holdings Inc (XBP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-3.96 Million | $-5.23 Million | $109.39 Million | ▼ -625.6% |
| 2023 | 0.01x | $795.00K | $-1.53 Million | $115.31 Million | ▼ -59.2% |
| 2023 | 0.02x | $1.98 Million | $-692.00K | $117.00 Million | ▼ -84.4% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +0.0% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +1585.1% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▲ +0.0% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▼ -117.4% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | ▲ +0.0% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | — |